MOLSON COORS BEVERAGE CO TAP
CL B · Common Stock · CUSIP 60871R209 · ISIN US60871R2094
North American brewing company encompassing Molson and Coors
- SectorConsumer staples
- IndustryMalt Beverages
- HeadquartersGolden, CO
- Founded2005
- Websitemolsoncoors.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($35.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.25. Options: 20 managers hold calls ($71.9m notional), 19 hold puts ($62.8m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 585 |
| Q4 2022 | 593 |
| Q1 2023 | 605 |
| Q2 2023 | 652 |
| Q3 2023 | 651 |
| Q4 2023 | 680 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 286 | 255 |
| Q1 2023 | 312 | 242 |
| Q2 2023 | 299 | 306 |
| Q3 2023 | 287 | 325 |
| Q4 2023 | 334 | 286 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $107.2m | $40.0m | 0.37 |
| Q2 2023 | $103.9m | $100.0m | 0.96 |
| Q3 2023 | $151.8m | $70.3m | 0.46 |
| Q4 2023 | $71.9m | $62.8m | 0.87 |
Biggest buyers
| MORGAN STANLEY | Added | +3.0m |
| Pacer Advisors, Inc. | Added | +2.1m |
| Man Group plc | New | +1.2m |
| AQR CAPITAL MANAGEMENT LLC | Added | +1.1m |
| JPMORGAN CHASE & CO | Added | +913.0k |
| Alyeska Investment Group, L.P. | New | +730.1k |
| JUPITER ASSET MANAGEMENT LTD | Added | +713.0k |
| Qube Research & Technologies Ltd | Added | +685.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +599.4k |
| River Road Asset Management, LLC | Added | +410.5k |
Biggest sellers
| Man Group plc | Sold out | -1.3m |
| CITADEL ADVISORS LLC | Reduced | -1.2m |
| MARSHALL WACE, LLP | Reduced | -892.2k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -681.1k |
| Squarepoint Ops LLC | Reduced | -651.1k |
| Point72 Europe (London) LLP | Sold out | -417.8k |
| TWO SIGMA ADVISERS, LP | Reduced | -384.3k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -372.6k |
| Lighthouse Investment Partners, LLC | Reduced | -332.3k |
| CHURCHILL MANAGEMENT Corp | Sold out | -296.9k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $17.0m277.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $14.8m241.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $9.4m154.1k shares |
| JANE STREET GROUP, LLC | Reduced | $6.4m105.2k shares |
| Point72 Asset Management, L.P. | Added | $5.1m82.8k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $3.9m64.5k shares |
| Walleye Trading LLC | Reduced | $3.2m52.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $2.6m42.8k shares |
| PEAK6 Investments LLC | Reduced | $1.9m31.0k shares |
| Cubist Systematic Strategies, LLC | Reduced | $1.6m26.5k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $14.8m242.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.2m198.8k shares |
| Point72 Asset Management, L.P. | New | $6.6m107.1k shares |
| SIMPLEX TRADING, LLC | Added | $5.8m95.2k shares |
| Walleye Capital LLC | Reduced | $4.3m71.0k shares |
| Walleye Trading LLC | Added | $3.4m55.8k shares |
| GTS SECURITIES LLC | Added | $2.6m41.8k shares |
| IMC-Chicago, LLC | Added | $1.9m31.7k shares |
| JANE STREET GROUP, LLC | Added | $1.9m31.7k shares |
| WOLVERINE TRADING, LLC | Added | $1.9m30.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +5.1 pts · filed 2026-10-05 | 10.6% |
| DODGE & COX 13G · institution filed 2025-10-06 | 10.0% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 6.9% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-13 | 6.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-07-14 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), STATE STREET CORP (4.8%, 2026-02-09)
Insider purchases and sales in Q4 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 1 | $10.7k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 1 | $111.5k | — |
| Q3 2023 | 1 | $6.7k | 0 | — | — |
| Q4 2023 | 1 | $5.9k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-11-03 | Winnefeld James A Jr Director | Bought | $5.9k100 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 21.9m $1.3bn | Reduced -87.4k |
| BlackRock Inc. 0.02% of their portfolio | 14.9m $915.0m | Added +149.1k |
| Dodge & Cox 0.57% of their portfolio | 14.7m $896.8m | Reduced -36.6k |
| Capital International Investors 0.12% of their portfolio | 8.8m $535.8m | Reduced -257.2k |
| STATE STREET CORP 0.03% of their portfolio | 8.6m $523.8m | Added +276.1k |
| MORGAN STANLEY 0.02% of their portfolio | 6.4m $393.8m | Added +3.0m |
| LSV ASSET MANAGEMENT 0.85% of their portfolio | 6.4m $389.2m | Reduced -165.1k |
| Clarkston Capital Partners, LLC 5.23% of their portfolio | 4.6m $282.3m | Reduced -47.4k |
| AQR CAPITAL MANAGEMENT LLC 0.52% of their portfolio | 4.5m $278.0m | Added +1.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 4.1m $249.6m | Added +95.4k |
| Invesco Ltd. 0.05% of their portfolio | 3.1m $189.6m | Added +9.7k |
| MARSHALL WACE, LLP 0.34% of their portfolio | 2.9m $176.1m | Reduced -892.2k |
| CITADEL ADVISORS LLC 0.13% of their portfolio | 2.2m $133.5m | Reduced -1.2m |
| Pacer Advisors, Inc. 0.37% of their portfolio | 2.1m $131.2m | Added +2.1m |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.1m $130.9m | Reduced -372.6k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 2.1m $128.8m | Added +26.5k |
| NORGES BANK 0.02% of their portfolio | 2.1m $127.3m | Added +404.0k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.9m $117.7m | Reduced -94.0k |
| JUPITER ASSET MANAGEMENT LTD 1.09% of their portfolio | 1.8m $110.4m | Added +713.0k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.7m $101.2m | Added +913.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 1.6m $100.3m | Added +25.6k |
| Legal & General Group Plc 0.03% of their portfolio | 1.5m $92.3m | Added +13.3k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.4m $85.5m | Added +154.0k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 1.3m $80.3m | Added +77.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio | 1.3m $76.8m | Added +11.5k |
| Man Group plc 0.22% of their portfolio | 1.2m $75.8m | New |
| Qube Research & Technologies Ltd 0.15% of their portfolio | 1.1m $66.6m | Added +685.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio | 1.1m $64.6m | Added +599.4k |
| Point72 Asset Management, L.P. 0.19% of their portfolio | 1.0m $62.5m | Reduced -67.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.0m $62.1m | Reduced -57.8k |
| Amundi 0.03% of their portfolio | 897.7k $56.4m | Reduced -159.6k |
| River Road Asset Management, LLC 0.72% of their portfolio | 843.4k $51.6m | Added +410.5k |
| TWO SIGMA ADVISERS, LP 0.12% of their portfolio | 826.6k $50.6m | Reduced -384.3k |
| FMR LLC 0.00% of their portfolio | 820.4k $50.2m | Added +345.5k |
| Robeco Institutional Asset Management B.V. 0.11% of their portfolio | 737.3k $45.1m | Added +205.6k |
| Aberdeen Group plc 0.10% of their portfolio | 735.2k $45.0m | Added +84.9k |
| Alyeska Investment Group, L.P. 0.30% of their portfolio | 730.1k $44.7m | New |
| KEYBANK NATIONAL ASSOCIATION/OH 0.19% of their portfolio | 703.8k $43.1m | Added +15.7k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 673.6k $41.2m | Added +54.2k |
| BARCLAYS PLC 0.02% of their portfolio | 602.3k $36.9m | Added +75.5k |
| Swiss National Bank 0.03% of their portfolio | 593.6k $36.3m | Reduced -17.1k |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 588.7k $36.0m | Added +8.7k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 3.36% of their portfolio | 576.4k $35.3m | Added +321.9k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 558.9k $34.9m | Reduced -254.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio | 539.9k $33.0m | Added +33.1k |
| AXA S.A. 0.05% of their portfolio | 530.6k $32.5m | Added +359.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 528.8k $32.4m | Added +106.9k |
| Alberta Investment Management Corp 0.29% of their portfolio | 509.5k $31.2m | Reduced -101.0k |
| WILSEY ASSET MANAGEMENT INC 6.31% of their portfolio | 505.4k $30.9m | Added +303 |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.55% of their portfolio | 504.0k $30.8m | Reduced -6.6k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 480.1k $29.4m | Added +114.2k |
| UBS Group AG 0.01% of their portfolio | 468.2k $28.7m | Reduced -108.9k |
| Bridgewater Associates, LP 0.16% of their portfolio | 465.2k $28.5m | Added +97.9k |
| Caisse de depot et placement du Quebec 0.07% of their portfolio | 459.6k $28.1m | Added +298.6k |
| California Public Employees Retirement System 0.02% of their portfolio | 455.6k $27.9m | Added +94.1k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 454.7k $27.8m | Added +185.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 450.8k $27.6m | Reduced -12.2k |
| KBC Group NV 0.10% of their portfolio | 450.6k $27.6m | Added +390.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 445.9k $27.3m | Added +52.2k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.09% of their portfolio | 423.7k $25.9m | Added +759 |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 410.2k $25.1m | Added +97.2k |
| PUTNAM INVESTMENTS LLC 0.03% of their portfolio | 399.7k $24.5m | Added +51.8k |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 395.3k $24.2m | Added +161.4k |
| TRUIST FINANCIAL CORP 0.04% of their portfolio | 395.0k $24.2m | Reduced -1.5k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 395.0k $24.2m | Added +1.7k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 392.8k $24.0m | Reduced -40.8k |
| ARIEL INVESTMENTS, LLC 0.23% of their portfolio | 384.6k $23.5m | Reduced -36.6k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 348.5k $21.3m | Added +17.9k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 345.5k $21.2m | Reduced -6.1k |
| GREENWOOD CAPITAL ASSOCIATES LLC 1.33% of their portfolio | 335.8k $20.6m | Added +193.2k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 327.9k $20.1m | Reduced -230.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 325.0k $19.9m | Added +6.5k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.27% of their portfolio | 317.9k $19.5m | Reduced -134.4k |
| AMG National Trust Bank 0.60% of their portfolio | 312.6k $19.1m | Reduced -762 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% of their portfolio | 308.2k $18.9m | Added +12.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 296.6k $18.2m | Added +166.6k |
| State of Tennessee, Department of Treasury 0.07% of their portfolio | 296.0k $18.1m | Added +7.6k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio | 291.2k $17.8m | Added +131.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 289.8k $17.7m | Added +846 |
| M&G INVESTMENT MANAGEMENT LTD 0.10% of their portfolio | 284.8k $17.4m | Reduced -10.6k |
| ArrowMark Colorado Holdings LLC 0.18% of their portfolio | 269.0k $16.5m | Unchanged |
| PRIVATE MANAGEMENT GROUP INC 0.63% of their portfolio | 268.8k $16.5m | Reduced -1.6k |
| Smith Group Asset Management, LLC 0.95% of their portfolio | 266.2k $16.3m | First filing |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 261.8k $16.0m | Added +77.3k |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 257.8k $16.0m | Reduced -72.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 250.8k $15.4m | Added +5.4k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 249.0k $15.2m | Reduced -681.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 241.8k $14.8m | Added +157.3k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 236.5k $14.5m | Added +46.9k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 229.5k $14.0m | Reduced -60.6k |
| Squarepoint Ops LLC 0.06% of their portfolio | 227.8k $13.9m | Reduced -651.1k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 224.8k $13.8m | Reduced -34.0k |
| Liontrust Investment Partners LLP 0.20% of their portfolio | 221.8k $13.6m | Reduced -22.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 221.2k $13.5m | Added +3.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 213.1k $13.0m | Added +884 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 206.2k $12.6m | Reduced -1.2k |
| CITIGROUP INC 0.02% of their portfolio | 203.1k $12.4m | Added +15.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 199.5k $12.2m | Added +10.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 198.8k $12.2m | Reduced -38.7k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.10% of their portfolio | 197.6k $12.1m | Added +3.4k |